Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $4.29B | $4.15B | $3.96B | $3.84B | $3.77B |
| Total Current Assets | $837.35M | $798.96M | $799.73M | $737.24M | $674.41M |
| Cash and Cash Equivalents & Short-Term Investments | $333.70M | $403.24M | $440.50M | $379.66M | $307.24M |
| -Cash and Cash Equivalents | $278.38M | $348.35M | $386.19M | $325.79M | $307.24M |
| -Short Term Investments | $55.32M | $54.89M | $54.31M | $53.88M | – |
| Receivables | $199.03M | $183.22M | $145.50M | $166.69M | $180.82M |
| -Accounts Receivable | $169.02M | $151.14M | $110.18M | $140.89M | $152.43M |
| -Other Receivables | $10.65M | $10.02M | $12.09M | $10.59M | $12.71M |
| -Receivables Adjustments Allowances | -$1.91M | -$1.74M | -$1.65M | -$1.76M | -$2.36M |
| Inventory | $169.98M | $157.06M | $158.60M | $155.77M | $151.56M |
| Restricted Cash | $73.50M | – | – | – | – |
| Other Current Assets | $61.14M | $55.45M | $55.13M | $35.12M | $34.79M |
| Total Non-Current Assets | $3.46B | $3.35B | $3.16B | $3.11B | $3.09B |
| Net PPE | $3.14B | $3.06B | $2.88B | $2.82B | $2.75B |
| -Gross PPE | $4.29B | $4.20B | $4.02B | $3.98B | $3.91B |
| -Accumulated Depreciation | -$1.15B | -$1.14B | -$1.15B | -$1.16B | -$1.15B |
| Investments and Advances | $82.67M | $78.68M | $78.82M | $77.66M | $128.29M |
| -Trading Securities | $20.54M | $18.85M | $16.73M | $16.45M | $15.34M |
| -Available for Sale Securities | $12.23M | $11.59M | $12.81M | $11.15M | $64.70M |
| Goodwill and Other Intangible Assets | $41.68M | $41.95M | $42.21M | $42.49M | $42.76M |
| -Goodwill | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M |
| -Other Intangible Assets | $4.11M | $4.38M | $4.64M | $4.92M | $5.19M |
| Other Non-Current Assets | $101.63M | $81.28M | $80.77M | $67.80M | $66.75M |
| Total Liabilities | $2.42B | $2.25B | $2.10B | $2.01B | $1.99B |
| Total Current Liabilities | $490.57M | $391.88M | $350.96M | $206.36M | $203.48M |
| Payables | $145.29M | $152.24M | $112.07M | $116.71M | $114.70M |
| -Accounts Payable | $131.05M | $132.82M | $93.61M | $95.44M | $98.23M |
| -Total Tax Payable | $14.24M | $19.41M | $18.46M | $21.27M | $16.47M |
| Current Accrued Expenses | $32.20M | $27.88M | $35.67M | $32.20M | $25.04M |
| Short-Term Debt and Capital Lease Obligation | $133.82M | $147.94M | $140.19M | – | – |
| -Current Debt | $133.82M | $147.94M | $140.19M | – | – |
| Other Current Liabilities | $179.26M | $63.84M | $63.03M | $57.46M | $63.74M |
| Total Non-Current Liabilities | $1.93B | $1.85B | $1.75B | $1.81B | $1.79B |
| Long Term Debt and Capital Lease Obligation | $1.13B | $1.06B | $963.57M | $1.04B | $1.04B |
| -Long Term Debt | $1.13B | $1.06B | $963.57M | $1.04B | $1.04B |
| Non-Current Deferred Liabilities | $303.85M | $322.13M | $320.25M | $302.53M | $292.80M |
| Employee Benefits | $64.34M | $64.32M | $64.19M | $58.50M | $58.70M |
| Other Non-Current Liabilities | $124.36M | $101.45M | $106.16M | $105.33M | $102.93M |
| Total Equity | $1.88B | $1.91B | $1.86B | $1.83B | $1.77B |
| Stockholders' Equity | $1.88B | $1.91B | $1.86B | $1.83B | $1.77B |
| Capital Stock | $209.93M | $209.77M | $209.53M | $209.53M | $209.52M |
| -Common Stock | $209.93M | $209.77M | $209.53M | $209.53M | $209.52M |
| Additional Paid-In Capital | $432.75M | $431.83M | $434.20M | $433.37M | $432.66M |
| Retained Earnings | $1.23B | $1.27B | $1.22B | $1.19B | $1.13B |
| Gains/Losses Not Affecting Retained Earnings | $143,000.00 | $269,000.00 | $470,000.00 | $742,000.00 | $734,000.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.30B | $1.33B | $1.35B | $1.46B | $1.20B |
| Total Operating Revenue | $1.30B | $1.33B | $1.35B | $1.46B | $1.20B |
| Cost of Revenue | $740.68M | $747.45M | $784.02M | $889.71M | $772.78M |
| Gross Profit | $563.38M | $583.10M | $565.15M | $570.50M | $424.07M |
| Operating Expense | $217.70M | $202.85M | $187.23M | $180.06M | $174.36M |
| Selling and Admin Expenses | $82.57M | $80.07M | $72.66M | $69.72M | $65.39M |
| Depreciation & Amortization & Depletion | $118.11M | $107.12M | $97.95M | $92.60M | $91.36M |
| -Depreciation & Amortization | $118.11M | $107.12M | $97.95M | $92.60M | $91.36M |
| Other Taxes | $17.02M | $15.66M | $16.61M | $17.74M | $17.61M |
| Operating Profit | $345.68M | $380.25M | $377.92M | $390.44M | $249.71M |
| Net Non-Operating Interest Income (Expense) | -$47.23M | -$41.82M | -$37.68M | -$36.02M | -$37.77M |
| Non-Operating Interest Expense | $47.23M | $41.82M | $37.68M | $36.02M | $37.77M |
| Other Income (Expense) | $23.82M | $28.46M | $23.25M | $3.11M | $884,000.00 |
| Other Non-Operating Income (Expenses) | $23.82M | $28.46M | $23.25M | $3.11M | $884,000.00 |
| Pretax Profit | $322.28M | $366.89M | $363.49M | $357.54M | $212.82M |
| Tax | $46.38M | $65.23M | $69.30M | $73.35M | $36.05M |
| Net Profit | $275.89M | $301.66M | $294.19M | $284.18M | $176.77M |
| Profit from Continuing Operations | $275.89M | $301.66M | $294.19M | $284.18M | $176.77M |
| Net Income to Parent Company | $275.89M | $301.66M | $294.19M | $284.18M | $176.77M |
| Net Income to Common Stockholders | $275.89M | $301.66M | $294.19M | $284.18M | $176.77M |
| Basic EPS | $6.59 | $7.22 | $7.06 | $6.83 | $4.26 |
| Diluted EPS | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 |
| Dividend Per Share | $2.10 | $1.87 | $1.75 | $1.65 | $1.56 |
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